IDX:KONI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	16,941	19,630	19,810	11,593	7,806	49.81
Depreciation & Amortization	1,713	1,577	896.03	632.48	783.25	859.93
Other Operating Activities	3,803	-27,454	-21,195	-13,535	239.6	15,547
Operating Cash Flow	22,457	-6,247	-489.65	-1,309	8,828	16,457
Operating Cash Flow Growth	-	-	-	-	-46.35%	11.37%
Capital Expenditures	-1,084	-2,079	-2,699	-1,226	-	-447.5
Sale of Property, Plant & Equipment	328	328	36.04	154.97	850	-
Investing Cash Flow	-755.62	-1,751	-2,663	-1,071	850	-447.5
Short-Term Debt Repaid	-	-	-	-	-32,672	-48,766
Total Debt Repaid	-	-	-	-	-32,672	-48,766
Net Debt Issued (Repaid)	-	-	-	-	-32,672	-48,766
Issuance of Common Stock	-	-	-	-	50,000	48,503
Repurchase of Common Stock	-	-	-	-	-18,503	-
Financing Cash Flow	-	-	-	-	-1,175	-263.74
Net Cash Flow	21,702	-7,998	-3,152	-2,381	8,504	15,746
Free Cash Flow	21,374	-8,326	-3,188	-2,536	8,828	16,010
Free Cash Flow Growth	-	-	-	-	-44.86%	9.55%
Free Cash Flow Margin	7.45%	-2.98%	-1.27%	-1.42%	7.04%	16.73%
Free Cash Flow Per Share	68.51	-26.69	-10.22	-8.13	35.03	105.33
Cash Interest Paid	183.32	183.98	137.05	271.83	270.38	1,065
Cash Income Tax Paid	4,319	5,890	5,612	3,615	284.97	778.07
Levered Free Cash Flow	17,574	-13,027	-5,732	-6,081	6,810	17,284
Unlevered Free Cash Flow	17,968	-12,912	-5,646	-5,911	6,979	18,042

Source: S&P Global Market Intelligence. Standard template. Financial Sources.